Good Morning: This is a daily review of the stocks in your portfolio, updated on Thursday, July 10, 2025 at 7:14 AM (UTC). The data is lagged by ~1 day.
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | -0.002439 | -0.0036346 | 9975.61 | 2 |
| Buy_Hold | 2.317460 | 4.9784147 | 31957.19 | 1 |
##### ACHR Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | -0.3654619 | -0.4924955 | 6345.381 | 1 |
| Buy_Hold | -0.2967359 | -0.4083912 | 7032.641 | 1 |
##### ALT Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0155085 | 0.0232129 | 10155.085 | 2 |
| Buy_Hold | -0.0392865 | -0.0580121 | 9364.682 | 1 |
##### AMD Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.00000 | 0.0000 | 10000.00 | 0 |
| Buy_Hold | 3.63522 | 8.8445 | 43869.05 | 1 |
##### BBAI Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.4926999 | 0.8172497 | 14927.00 | 4 |
| Buy_Hold | 2.5284808 | 5.5542257 | 32794.12 | 1 |
##### BKSY Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0305810 | 0.0459408 | 10305.810 | 2 |
| Buy_Hold | -0.0577428 | -0.0848686 | 8713.592 | 1 |
##### BTBT Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.3998250 | 0.6512548 | 13998.25 | 2 |
| Buy_Hold | 0.1544502 | 0.2388228 | 11549.54 | 1 |
##### BULL Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | -0.0084937 | -0.0126388 | 9915.063 | 2 |
| Buy_Hold | 0.4441973 | 0.7299080 | 14759.379 | 1 |
##### CHWY Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.2766283 | 0.4393132 | 12766.28 | 2 |
| Buy_Hold | 0.4844054 | 0.8022130 | 14815.18 | 1 |
##### CLBR Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.2266805 | 0.1640180 | 12266.81 | 4 |
| Buy_Hold | 1.0856346 | 0.7270696 | 18350.27 | 1 |
##### COIN Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.2266805 | 0.1640180 | 12266.81 | 4 |
| Buy_Hold | 1.0856346 | 0.7270696 | 18350.27 | 1 |
##### COIN Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.000000 | 0.00000 | 10000.00 | 0 |
| Buy_Hold | 7.243243 | 22.22823 | 79220.78 | 1 |
##### CTM Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.1013165 | 0.1547719 | 11013.16 | 4 |
| Buy_Hold | 0.2537422 | 0.4010083 | 12659.81 | 1 |
##### DIS Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | -0.0125881 | -0.0187123 | 9874.119 | 1 |
| Buy_Hold | 0.1179098 | 0.1808113 | 11072.840 | 1 |
##### ELF Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.2074938 | 0.3246483 | 12074.94 | 1 |
| Buy_Hold | 1.7211897 | 3.4491743 | 26813.19 | 1 |
##### HIMS Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.3510154 | 0.5661406 | 13510.15 | 2 |
| Buy_Hold | 3.0246914 | 6.9750137 | 36333.59 | 1 |
##### HOOD Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.3116599 | 0.4986013 | 13116.60 | 2 |
| Buy_Hold | 2.0312709 | 4.2259152 | 27265.11 | 1 |
##### IONQ Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.3230138 | 0.5179854 | 13230.14 | 2 |
| Buy_Hold | 0.6990184 | 1.2042150 | 16542.29 | 1 |
##### MSTR Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | -0.2360715 | -0.3307057 | 7639.285 | 1 |
| Buy_Hold | -0.2621594 | -0.3644997 | 7268.093 | 1 |
##### MSTY Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0413862 | 0.0623347 | 10413.86 | 2 |
| Buy_Hold | 1.2060199 | 2.2536015 | 21915.28 | 1 |
##### NET Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.2527766 | 0.3993996 | 12527.77 | 4 |
| Buy_Hold | 0.7040064 | 1.2138713 | 17087.53 | 1 |
##### NFLX Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 1.175967 | 0.7823714 | 21759.67 | 6 |
| Buy_Hold | 1.402089 | 0.9182967 | 23865.11 | 1 |
##### ONDS Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 1.175967 | 0.7823714 | 21759.67 | 6 |
| Buy_Hold | 1.402089 | 0.9182967 | 23865.11 | 1 |
##### ONDS Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 1.572610 | 3.091838 | 25726.10 | 4 |
| Buy_Hold | 2.714932 | 6.077299 | 35438.85 | 1 |
##### OUST Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.8599034 | 1.522573 | 18599.03 | 2 |
| Buy_Hold | 14.4622644 | 58.340878 | 141293.10 | 1 |
##### QBTS Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.302384 | 0.482826 | 13023.84 | 2 |
| Buy_Hold | 9.234848 | 31.074278 | 95815.61 | 1 |
##### RGTI Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.000000 | 0.000000 | 10000.00 | 0 |
| Buy_Hold | 1.192913 | 5.247649 | 21040.75 | 1 |
##### ROBN Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## [1] NA
## [1] NA
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.1860016 | 0.2896455 | 11860.02 | 4 |
| Buy_Hold | 0.4617057 | 0.7612729 | 14334.80 | 1 |
##### SHOP Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.2339978 | 0.3682363 | 12339.98 | 4 |
| Buy_Hold | 0.8102058 | 1.4227266 | 18118.28 | 1 |
##### SOFI Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0981081 | 0.1497592 | 10981.08 | 4 |
| Buy_Hold | 0.0974606 | 0.1487484 | 10842.66 | 1 |
##### SPY Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | -0.2227197 | -0.3131883 | 7772.803 | 1 |
| Buy_Hold | -0.3173153 | -0.4340193 | 6872.652 | 1 |
##### TGT Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.4814815 | 0.7969223 | 14814.82 | 2 |
| Buy_Hold | 5.3397369 | 14.7031899 | 65312.50 | 1 |
##### TMC Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | -0.2736979 | -0.3792616 | 7263.021 | 3 |
| Buy_Hold | -0.4634012 | -0.6047480 | 5400.620 | 1 |
##### UNH Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.1770772 | 0.2752019 | 11770.77 | 5 |
| Buy_Hold | 0.9110577 | 1.6267225 | 18585.62 | 1 |
##### UTI Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))